- $8.46m
- $19.86m
- $2.14m
Annual balance sheet for Endexx, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.155 | 0.036 | 0.005 | 0.021 | 0.657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.02 | 0.029 | 0.051 | 0.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.259 | 1.34 | 1.16 | 1.03 | 3.37 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.05 | 0.486 | 0.509 | 0.25 | 0.082 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.345 | 1.84 | 1.93 | 1.76 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.91 | 7.57 | 13.4 | 11.5 | 18.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2.91 | 7.72 | 13.6 | 11.7 | 22.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.56 | -5.88 | -11.7 | -9.99 | -9.43 |
Total Liabilities & Shareholders' Equity | 0.345 | 1.84 | 1.93 | 1.76 | 13.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |